Q2 2017 Holdings
Filed 2017-08-14 | 747 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $45 | 1,250 | 0.0% |
| Coca Cola European Partners SHS | COM | 19122T109 | $46 | 1,126 | 0.0% |
| Ishares Inc Msci JPN ETF New | ETF | 464286848 | $46 | 852 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46 | 729 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $47 | 700 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $48 | 924 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $48 | 300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $48 | 577 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $48 | 545 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48 | 1,126 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $49 | 549 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $50 | 10,000 | 0.0% |
| L3 Technologies Inc COM | TED | 502424104 | $50 | 300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $50 | 1,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50 | 254 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $50 | 5,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50 | 641 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $51 | 8,271 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52 | 1,521 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $53 | 446 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $53 | 520 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $54 | 4,533 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $54 | 600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $55 | 2,250 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $57 | 183 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57 | 691 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $58 | 1,500 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $60 | 668 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $61 | 2,690 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $62 | 702 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $62 | 557 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $63 | 914 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $64 | 3,823 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65 | 1,735 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $65 | 1,500 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $66 | 511 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $66 | 900 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67 | 763 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $67 | 500 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $68 | 7,045 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $69 | 718 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $72 | 1,504 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $72 | 886 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75 | 570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76 | 1,558 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77 | 416 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $77 | 1,489 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $78 | 11,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78 | 350 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $79 | 2,800 | 0.0% |